Toyo Suisan Kaisha, Ltd.
TSUKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.95 | 0.25 | 0.35 | -0.90 |
| FCF Yield | 5.25% | 5.43% | 4.99% | 4.42% |
| EV / EBITDA | 6.35 | 8.32 | 7.73 | 7.44 |
| Quality | ||||
| ROIC | 10.90% | 10.00% | 7.16% | 5.47% |
| Gross Margin | 29.81% | 28.65% | 24.79% | 25.04% |
| Cash Conversion Ratio | 0.94 | 1.27 | 0.97 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.22% | 10.60% | 1.44% | -4.58% |
| Free Cash Flow Growth | -7.94% | 83.99% | 36.31% | -35.43% |
| Safety | ||||
| Net Debt / EBITDA | -2.52 | -2.06 | -2.14 | -2.31 |
| Interest Coverage | 371.86 | 317.60 | 181.67 | 128.73 |
| Efficiency | ||||
| Inventory Turnover | 9.15 | 9.43 | 9.53 | 10.30 |
| Cash Conversion Cycle | 50.10 | 55.72 | 54.17 | 54.90 |